IBIT β€” ISHARES BITCOIN TR

Ownership history in MATHER GROUP, LLC.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in ISHARES BITCOIN TR (IBIT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MATHER GROUP, LLC. Γ— IBIT AI Analytics

πŸ“ˆ MATHER GROUP, LLC. outperformed the S&P 500 by +23.2% annually on this IBIT position. Average cost basis: $46.81. Maximum drawdown during holding period: –11.8%.

πŸ“ˆ Position Alpha vs SPY
+23.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 23.2% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$46.81
+38.9% vs current ($65.00)

Best entry: $46.81 (2025 Q1)  Β·  Worst: $46.81 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–11.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IBIT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 605 β€” 0% 0.00% $39K $65.00
2025 Q1 ADDED 605 +376 +164.2% 0.00% $28K $46.81
2024 Q4 REDUCED 229 -2,275 -90.9% 0.00% $12K $53.05
2024 Q2 INITIATED 2,504 β€” β€” 0.00% $101K β€”

🏒 Other funds also holding IBIT

As of 2025 Q4 β€” sorted by position size

Copperwood Asset Management LP 100.0% NATIONAL MUTUAL FUNDS MANAGEMENT LTD 100.0% Avenir Tech Ltd 83.36% Verde Servicos Internacionais S.A. 3Y 7Y 21.13% NINE MASTS CAPITAL Ltd 3Y 7Y 16.15% Fortress Investment Group LLC 3Y 7Y 15.43% BSN Capital Partners Ltd 3Y 13.1% HARVARD MANAGEMENT CO INC 3Y 7Y 12.78% Marcho Partners LLP 3Y 11.74% Logan Stone Capital, LLC 3Y 11.0%
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